Perennial Investment Advisors, LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$255.9M

Holdings

199

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	186,351	$25.5M	9.95%
2	FTCSFIRST TR EXCHANGE-TRADED FD	184,832	$12.9M	5.05%
3	FVDFIRST TR VALUE LINE DIVID IN	317,230	$12.3M	4.81%
4	BRK-BBERKSHIRE HATHAWAY INC DEL	30	$12.3M	4.79%
5	AMZNAMAZON COM INC	102,035	$10.8M	4.22%
6	OMFLINVESCO EXCH TRD SLF IDX FD	215,805	$8.9M	3.47%
7	MSFTMICROSOFT CORP	28,421	$7.3M	2.85%
8	SPGPINVESCO EXCHANGE TRADED FD T	75,481	$6.0M	2.35%
9	XLESELECT SECTOR SPDR TR	73,450	$5.3M	2.05%
10	GOOGLALPHABET INC	2,385	$5.2M	2.03%
11	SPYSPDR S&P 500 ETF TR	13,403	$5.1M	1.98%
12	TSLATESLA INC	7,052	$4.7M	1.86%
13	NVDANVIDIA CORPORATION	30,293	$4.6M	1.79%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	13,129	$3.6M	1.40%
15	NDQINVESCO QQQ TR	12,416	$3.5M	1.36%
16	ESGUISHARES TR	39,564	$3.3M	1.30%
17	IWFISHARES TR	12,657	$2.8M	1.08%
18	IVVISHARES TR	7,274	$2.8M	1.08%
19	KOCOCA COLA CO	42,890	$2.7M	1.05%
20	VTIVANGUARD INDEX FDS	13,983	$2.6M	1.03%
21	OBDCOWL ROCK CAPITAL CORPORATION	208,964	$2.6M	1.01%
22	DGROISHARES TR	54,166	$2.6M	1.01%
23	VOOVANGUARD INDEX FDS	7,273	$2.5M	0.99%
24	VTIPVANGUARD MALVERN FDS	49,560	$2.5M	0.97%
25	SHOPSHOPIFY INC	78,640	$2.5M	0.96%
26	SPYVSPDR SER TR	61,047	$2.3M	0.88%
27	IJRISHARES TR	24,048	$2.2M	0.87%
28	COWZPACER FDS TR	46,198	$2.0M	0.78%
29	FYXFIRST TR SML CP CORE ALPHA F	23,066	$1.8M	0.69%
30	VGTVANGUARD WORLD FDS	5,243	$1.7M	0.67%
31	AVGOBROADCOM INC	3,509	$1.7M	0.67%
32	XMHQINVESCO EXCHANGE TRADED FD T	26,028	$1.7M	0.65%
33	METAMETA PLATFORMS INC	10,270	$1.7M	0.65%
34	IAU*ISHARES GOLD TR	47,640	$1.6M	0.64%
35	AMDADVANCED MICRO DEVICES INC	19,886	$1.5M	0.60%
36	XLVSELECT SECTOR SPDR TR	11,700	$1.5M	0.59%
37	VVISA INC	7,534	$1.5M	0.58%
38	JPMJPMORGAN CHASE & CO	12,637	$1.4M	0.55%
39	GOOGALPHABET INC	634	$1.4M	0.54%
40	FTAFIRST TR LRG CP VL ALPHADEX	21,733	$1.4M	0.53%
41	HDHOME DEPOT INC	4,889	$1.3M	0.52%
42	DONSPDR DOW JONES INDL AVERAGE	4,313	$1.3M	0.52%
43	OIHVANECK ETF TRUST	5,714	$1.3M	0.52%
44	USMVISHARES TR	18,212	$1.3M	0.50%
45	PEPPEPSICO INC	7,353	$1.2M	0.48%
46	COSTCOSTCO WHSL CORP NEW	2,484	$1.2M	0.47%
47	DISDISNEY WALT CO	12,434	$1.2M	0.46%
48	IWRISHARES TR	17,370	$1.1M	0.44%
49	UNHUNITEDHEALTH GROUP INC	2,077	$1.1M	0.42%
50	XLFSELECT SECTOR SPDR TR	33,816	$1.1M	0.42%
51	XOPSPDR SER TR	8,851	$1.1M	0.41%
52	FSKFS KKR CAP CORP	54,501	$1.1M	0.41%
53	XLISELECT SECTOR SPDR TR	11,821	$1.0M	0.40%
54	VNQVANGUARD INDEX FDS	10,877	$992K	0.39%
55	MAMASTERCARD INCORPORATED	3,110	$979K	0.38%
56	ICEINTERCONTINENTAL EXCHANGE IN	10,250	$964K	0.38%
57	IEMGISHARES INC	19,649	$962K	0.38%
58	VUGVANGUARD INDEX FDS	4,209	$938K	0.37%
59	JPSTJ P MORGAN EXCHANGE TRADED F	18,473	$927K	0.36%
60	ISCVISHARES TR	17,091	$862K	0.34%
61	GQ9SPDR GOLD TR	5,023	$845K	0.33%
62	INTCINTEL CORP	22,325	$835K	0.33%
63	PGPROCTER AND GAMBLE CO	5,692	$818K	0.32%
64	PFEPFIZER INC	15,128	$793K	0.31%
65	CRMSALESFORCE INC	4,720	$781K	0.31%
66	WMTWALMART INC	6,307	$765K	0.30%
67	XLKSELECT SECTOR SPDR TR	5,732	$729K	0.28%
68	SBUXSTARBUCKS CORP	9,307	$711K	0.28%
69	KRMAGLOBAL X FDS	26,202	$701K	0.27%
70	FTNTFORTINET INC	12,350	$699K	0.27%
71	DFACDIMENSIONAL ETF TRUST	29,783	$694K	0.27%
72	VIGVANGUARD SPECIALIZED FUNDS	4,758	$683K	0.27%
73	DHRDANAHER CORPORATION	2,687	$681K	0.27%
74	VEAVANGUARD TAX-MANAGED INTL FD	16,533	$673K	0.26%
75	SPHQINVESCO EXCHANGE TRADED FD T	15,819	$665K	0.26%
76	ISRGINTUITIVE SURGICAL INC	3,300	$663K	0.26%
77	SDYSPDR SER TR	5,580	$662K	0.26%
78	HEIHEICO CORP NEW	6,250	$659K	0.26%
79	ADBEADOBE SYSTEMS INCORPORATED	1,781	$650K	0.25%
80	LRCXEURLAM RESEARCH CORP	1,520	$647K	0.25%
81	JNJJOHNSON & JOHNSON	3,367	$599K	0.23%
82	BACVERIZON COMMUNICATIONS INC	11,659	$594K	0.23%
83	IUSBISHARES TR	12,590	$587K	0.23%
84	CVXCHEVRON CORP NEW	4,012	$582K	0.23%
85	SLVISHARES SILVER TR	31,050	$577K	0.23%
86	XLBSELECT SECTOR SPDR TR	7,748	$570K	0.22%
87	MITKMITEK SYS INC	60,970	$569K	0.22%
88	FTSMFIRST TR EXCHANGE-TRADED FD	9,454	$563K	0.22%
89	IBMINTERNATIONAL BUSINESS MACHS	3,884	$549K	0.21%
90	VTVVANGUARD INDEX FDS	4,115	$543K	0.21%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,623	$542K	0.21%
92	RDVYFIRST TR EXCHANGE-TRADED FD	13,144	$536K	0.21%
93	LMTLOCKHEED MARTIN CORP	1,248	$536K	0.21%
94	BACBK OF AMERICA CORP	16,719	$518K	0.20%
95	AMGNAMGEN INC	2,121	$517K	0.20%
96	GDGENERAL DYNAMICS CORP	2,274	$503K	0.20%
97	CSCOCISCO SYS INC	11,771	$503K	0.20%
98	CRWDCROWDSTRIKE HLDGS INC	2,981	$502K	0.20%
99	TAT&T INC	23,912	$499K	0.19%
100	PSRINVESCO ACTIVELY MANAGED ETF	5,198	$496K	0.19%

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